Virtu Financial’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,511
| Closed | -$1K | – | 2482 |
|
|
2021
Q4 | $1K | Buy |
+18,511
| New | +$1K | ﹤0.01% | 1639 |
|
|
2021
Q3 | – | Sell |
-26,781
| Closed | -$3K | – | 2273 |
|
|
2021
Q2 | $3K | Buy |
26,781
+5,536
| +26% | +$620 | ﹤0.01% | 1437 |
|
|
2021
Q1 | $4K | Buy |
+21,245
| New | +$4K | ﹤0.01% | 1537 |
|
|
2020
Q3 | – | Sell |
-20,762
| Closed | -$2K | – | 1730 |
|
|
2020
Q2 | $2K | Buy |
+20,762
| New | +$2K | ﹤0.01% | 1200 |
|